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Gs Investments, Inc. Top Holdings and 13F Report (2026)

About Gs Investments, Inc.

Investment Activity

  • Gs Investments, Inc. has $138.39 million in total holdings as of June 30, 2026.
  • Gs Investments, Inc. owns shares of 133 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.10% of the portfolio was purchased this quarter.
  • About 39.13% of the portfolio was sold this quarter.
  • This quarter, Gs Investments, Inc. has purchased 134 new stocks and bought additional shares in 23 stocks.
  • Gs Investments, Inc. sold shares of 48 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$5,122,704
Alphabet
$5,111,106
Visa
$4,742,190
Apple
$4,698,628

Largest New Holdings this Quarter

149123101 - Caterpillar
$1,520,677 Holding
438516205 - HONEYWELL INTL INC
$1,104,947 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,091,030 Holding
893641100 - Transdigm Group
$313,029 Holding
008073108 - AeroVironment
$43,248 Holding

Largest Purchases this Quarter

Caterpillar
1,428 shares (about $1.52M)
HONEYWELL INTL INC
4,935 shares (about $1.10M)
HONEYWELL AEROSPACE INC
4,935 shares (about $1.09M)
Micron Technology
725 shares (about $836.86K)
KLA
2,655 shares (about $801.04K)

Largest Sales this Quarter

Alphabet
10,265 shares (about $3.67M)
Amazon.com
15,130 shares (about $3.61M)
UnitedHealth Group
6,060 shares (about $2.52M)
Apple
8,020 shares (about $2.32M)
Thermo Fisher Scientific
4,487 shares (about $2.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGs Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,122,704$2,043,919 â–¼-28.5%25,6023.7%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,111,106$3,668,403 â–¼-41.8%14,3023.7%Communication Services
Visa Inc. stock logo
V
Visa
$4,742,190$1,371,674 â–¼-22.4%13,8223.4%Finance
Apple Inc. stock logo
AAPL
Apple
$4,698,628$2,320,667 â–¼-33.1%16,2383.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,416,314$836,860 â–²23.4%3,8263.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,220,721$1,461,865 â–¼-25.7%11,3153.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,779,357$3,606,084 â–¼-48.8%15,8572.7%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,638,381$581,756 â–²19.0%51,0652.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,622,245$30,976 â–¼-0.8%9,5892.6%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,558,303$1,689,870 â–¼-32.2%6,3172.6%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,508,323$1,643,851 â–¼-31.9%10,7182.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,276,861$1,355,213 â–¼-29.3%9,6092.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,200,995$999,779 â–¼-23.8%6,3972.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,179,537$1,464,727 â–¼-31.5%10,8452.3%Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$3,044,334$880,642 â–¼-22.4%8,6322.2%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,012,218$1,822,653 â–¼-37.7%6,5662.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,913,938$7,064 â–²0.2%28,0512.1%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,761,516$1,706,206 â–¼-38.2%12,9742.0%Consumer Discretionary
MasTec, Inc. stock logo
MTZ
MasTec
$2,703,142$384,023 â–¼-12.4%6,4972.0%Industrials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,654,830$1,820,661 â–¼-40.7%35,7121.9%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,566,963$2,249,602 â–¼-46.7%5,1201.9%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,556,433$903,047 â–¼-26.1%27,7061.8%Finance
Stryker Corporation stock logo
SYK
Stryker
$2,429,935$1,239,840 â–¼-33.8%7,7181.8%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,412,054$1,204,228 â–¼-33.3%2,0111.7%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,298,450$1,870,940 â–¼-44.9%2,4571.7%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,166,971$3,322 â–¼-0.2%35,8771.6%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$2,137,775$1,949,713 â–¼-47.7%7,6731.5%Materials
Amgen Inc. stock logo
AMGN
Amgen
$2,113,694$1,810,600 â–¼-46.1%5,8371.5%Healthcare
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,010,423$540,947 â–¼-21.2%14,6951.5%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,950,708$732,597 â–¼-27.3%13,3031.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,938,3490.0%6,5031.4%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,813,669$433 â–²0.0%25,1341.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,802,445$676,052 â–¼-27.3%13,3121.3%Consumer Staples
Spotify Technology stock logo
SPOT
Spotify Technology
$1,763,059$211,200 â–²13.6%3,8401.3%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,707,678$2,082 â–²0.1%22,1461.2%ETF
KLA Corporation stock logo
KLAC
KLA
$1,656,388$801,040 â–²93.7%5,4901.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,520,677$1,520,677 â–²New Holding1,4281.1%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,457,486$44,166 â–¼-2.9%4,1251.1%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,451,213$3,115 â–²0.2%9,7851.0%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,376,6890.0%5,9061.0%Consumer Discretionary
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,311,3360.0%15,6000.9%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,282,987$782,044 â–¼-37.9%17,9690.9%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,156,621$675,205 â–¼-36.9%7,3830.8%Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$1,148,7520.0%21,4000.8%Energy
HONEYWELL INTL INC
$1,104,947$1,104,947 â–²New Holding4,9350.8%COM
HONEYWELL AEROSPACE INC
$1,091,030$1,091,030 â–²New Holding4,9350.8%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,058,770$877,700 â–¼-45.3%12,0630.8%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,047,450$509 â–²0.0%2,0560.8%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,001,460$840,208 â–¼-45.6%5900.7%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$975,457$312 â–¼0.0%9,3830.7%Energy
Equinix, Inc. stock logo
EQIX
Equinix
$971,5070.0%9320.7%Real Estate
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$970,430$8,460 â–²0.9%28,6770.7%ETF
Accenture PLC stock logo
ACN
Accenture
$916,998$627,924 â–¼-40.6%7,3690.7%Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$892,890$7,203 â–²0.8%3,5950.6%Utilities
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$838,902$2,060 â–²0.2%28,5050.6%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$837,595$420,398 â–²100.8%19,6250.6%Healthcare
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$799,675$137 â–²0.0%5,8490.6%Energy
Chubb Limited stock logo
CB
Chubb
$754,739$1,022,220 â–¼-57.5%2,2150.5%Finance
Oracle Corporation stock logo
ORCL
Oracle
$676,328$1,319 â–²0.2%4,6150.5%Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$672,4510.0%23,2200.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$591,900$5,857 â–¼-1.0%30,3150.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$590,6320.0%2,6500.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$505,6850.0%5000.4%Finance
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$479,318$1,458 â–²0.3%6,5750.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$393,638$1,215,357 â–¼-75.5%1,9200.3%Technology
Okta, Inc. stock logo
OKTA
Okta
$320,6580.0%2,3500.2%Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$313,029$313,029 â–²New Holding2350.2%Industrials
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$300,9200.0%5,9400.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$294,0800.0%8,0000.2%Energy
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$292,3850.0%8,2200.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$280,464$174 â–¼-0.1%8,0570.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$253,459$8,096 â–²3.3%10,9580.2%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$231,7890.0%4,2900.2%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$173,300$8,665 â–¼-4.8%2,0000.1%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$170,2160.0%8000.1%ETF
CSX Corporation stock logo
CSX
CSX
$118,825$9,506 â–¼-7.4%2,5000.1%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$115,545$2,518,715 â–¼-95.6%2780.1%Healthcare
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$108,2140.0%3570.1%ETF
SOLSTICE ADVANCED MATLS INC
$102,4220.0%1,1560.1%COM SHS
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$98,083$42,424 â–²76.2%2,7050.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$85,8160.0%4,3750.1%ETF
Roku, Inc. stock logo
ROKU
Roku
$69,208$553 â–²0.8%5010.1%Communication Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$53,708$25,575 â–²90.9%5250.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,180$14,229 â–²43.2%630.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$44,807$4,818 â–¼-9.7%5580.0%Utilities
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$43,248$43,248 â–²New Holding2620.0%Industrials
SEZZLE INC
$42,9080.0%2500.0%COM
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$39,1310.0%1,3310.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$33,056$1,239,600 â–¼-97.4%4000.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$31,5450.0%750.0%Consumer Discretionary
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$31,1100.0%6000.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$30,769$684 â–¼-2.2%5400.0%Finance
American Tower Corporation stock logo
AMT
American Tower
$30,7510.0%1880.0%Real Estate
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$29,6800.0%2,0000.0%Finance
PALANTIR TECHNOLOGIES INC
$25,0840.0%2150.0%CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,5340.0%750.0%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$22,3480.0%3500.0%ETF
COREWEAVE INC
$18,9130.0%1900.0%COM CL A
Capital One Financial Corporation stock logo
COF
Capital One Financial
$15,0470.0%750.0%Finance
GRAYSCALE BITCOIN MINI TR ET
$12,975$5,190 â–²66.7%5000.0%SHS NEW

Showing largest 100 holdings. View all holdings.
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